Laserfiche WebLink
Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />LE -i <br />LNDER <br />�.IE.1BEFI FDIC <br />Page: 1 <br />Account Number: 6103780 <br />Statement Date: 5/31/06 <br />Checks/Items Enclosed: 0 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAI{E <br />SERVICE 2004 DEBIT FUND <br />Acct 6103780 <br />Beginning Balance 5/01/06 71,310.74 <br />Deposits / Misc Credits 1 7,951.50 <br />Withdrawals / Misc Debits 0 .00 <br />** Ending Balance 5/31/06 79,262.24 ** <br />Service Charge .00 <br />Average Balance 78,493 <br />Average Collected Balance 78,493 <br />Mini mm Balance ance 71,310 <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />5/04 7,951.50 TRANSFER FROM 6005590 <br />Daily Balance Sumo- ry <br />Date Balance Date Balance Date <br />5/04 79,262.24 <br />:j <br />Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />